SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.96M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.82M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M

Top Sells

1
+$1.37M
2
+$1.26M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.14M

Sector Composition

1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$757K 0.1%
37,074
-1,968
202
$753K 0.1%
1,633,000
203
$749K 0.1%
17,249
-3,744
204
$727K 0.1%
60,272
205
$721K 0.1%
16,744
-481
206
$717K 0.1%
5,765
207
$716K 0.1%
51,713
+995
208
$705K 0.09%
17,576
-34,214
209
$698K 0.09%
57,210
+1,225
210
$695K 0.09%
11,490
-400
211
$690K 0.09%
17,436
-1,941
212
$682K 0.09%
10,026
+367
213
$680K 0.09%
11,102
+1,167
214
$670K 0.09%
28,208
+7,561
215
$667K 0.09%
15,200
+6,000
216
$664K 0.09%
7,347
+1,617
217
$656K 0.09%
6,772
+1,690
218
$656K 0.09%
28,168
-3,963
219
$651K 0.09%
11,357
+2,603
220
$650K 0.09%
15,645
+3,860
221
$643K 0.09%
39,210
+5,448
222
$637K 0.09%
6,339
+652
223
$633K 0.08%
9,884
-3
224
$627K 0.08%
6,289
-469
225
$626K 0.08%
3,683
+308
7 8
9
10 11